| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,046,987 | 7,987,137 | -59,850 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,587,789 | 7,728,037 | +140,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,486,814 | 2,991,466 | +504,652 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,563,091 | 2,514,325 | -48,766 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,393,674 | 2,457,978 | +64,304 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 2,881,442 | 2,177,511 | -703,931 | 3.49 | 3.46 | -0.03 | sell |
| Hood River Capital Management LLC | 0 | 1,984,919 | +1,984,919 | 0.00 | 0.82 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 1,116,629 | 1,964,446 | +847,817 | 0.02 | 0.06 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 927,040 | 1,948,995 | +1,021,955 | 0.77 | 1.57 | +0.80 | buy |
| JANE STREET GROUP, LLC | 398,212 | 1,854,219 | +1,456,007 | 0.01 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 1,528,659 | 1,795,785 | +267,126 | 0.19 | 0.27 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,069,079 | 1,555,800 | +486,721 | 0.04 | 0.09 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,390,183 | +1,390,183 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,351 | 1,333,314 | +662,963 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 863,789 | 1,317,681 | +453,892 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,047,928 | 1,293,317 | -754,611 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,267,787 | +1,267,787 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,785 | 1,108,557 | -36,228 | 0.00 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,006,725 | +1,006,725 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,067,985 | 943,935 | -124,050 | 0.00 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 492,429 | 903,440 | +411,011 | 0.18 | 0.63 | +0.44 | buy |
| Nishkama Capital, LLC | 0 | 808,291 | +808,291 | 0.00 | 2.52 | +2.52 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 525,000 | 800,000 | +275,000 | 1.60 | 4.27 | +2.67 | buy |
| GOLDMAN SACHS GROUP INC | 738,818 | 795,015 | +56,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 768,293 | 790,259 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 333,400 | 722,500 | +389,100 | 0.41 | 1.35 | +0.94 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 720,587 | +720,587 | 0.00 | 3.58 | +3.58 | buy |
| Zweig-DiMenna Associates LLC | 198,300 | 707,000 | +508,700 | 0.38 | 1.91 | +1.53 | buy |
| Northern Right Capital Management, L.P. | 971,852 | 684,905 | -286,947 | 6.19 | 7.38 | +1.19 | sell |
| UBS Group AG | 930,529 | 653,581 | -276,948 | 0.00 | 0.00 | +0.00 | sell |
| Situational Awareness LP | 0 | 599,000 | +599,000 | 0.00 | 0.93 | +0.93 | buy |
| Goodlander Investment Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 7.30 | +7.30 | buy |
| VAN ECK ASSOCIATES CORP | 1,643,067 | 533,320 | -1,109,747 | 0.03 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 514,634 | +514,634 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 142,221 | 458,119 | +315,898 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 457,000 | 457,000 | 0 | 0.81 | 1.77 | +0.97 | hold |
| Wealth High Governance Capital Ltda | 0 | 420,000 | +420,000 | 0.00 | 4.20 | +4.20 | buy |
| Pertento Partners LLP | 0 | 401,850 | +401,850 | 0.00 | 1.70 | +1.70 | buy |
| Intrinsic Edge Capital Management LLC | 320,000 | 400,000 | +80,000 | 0.90 | 2.11 | +1.22 | buy |
| Vident Advisory, LLC | 501,053 | 363,494 | -137,559 | 0.10 | 0.12 | +0.02 | sell |
| Nuveen, LLC | 667,677 | 359,438 | -308,239 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 328,115 | 341,715 | +13,600 | 0.20 | 0.36 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,995 | 313,912 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 454,012 | 305,717 | -148,295 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 307,815 | 302,730 | -5,085 | 1.34 | 1.79 | +0.44 | sell |
| Bank of New York Mellon Corp | 292,295 | 290,242 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 280,000 | +280,000 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 283,928 | 271,403 | -12,525 | 0.00 | 0.01 | +0.00 | sell |
| Azora Capital LP | 0 | 245,543 | +245,543 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 59,826 | 209,655 | +149,829 | 0.03 | 0.13 | +0.10 | buy |
| Ripple Effect Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 4.01 | +4.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,301 | 192,386 | -44,915 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 188,140 | 191,940 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,000 | 186,384 | +91,384 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 180,961 | +180,961 | 0.00 | 0.64 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 214,945 | 162,753 | -52,192 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 200,003 | 160,756 | -39,247 | 0.00 | 0.00 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 158,627 | +158,627 | 0.00 | 0.38 | +0.38 | buy |
| Delta Global Management LP | 0 | 152,154 | +152,154 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 145,932 | +145,932 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,673 | 144,095 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 16,924 | 144,000 | +127,076 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,356 | 141,664 | -4,692 | 0.00 | 0.00 | +0.00 | sell |
| Tiptree Advisors, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.05 | +3.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,748 | 132,484 | +51,736 | 0.15 | 0.36 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,542 | 131,110 | +27,568 | 0.05 | 0.11 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 130,295 | +130,295 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 77,569 | 129,276 | +51,707 | 0.04 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 294,605 | 128,454 | -166,151 | 0.15 | 0.13 | -0.02 | sell |
| Hidden Lake Asset Management LP | 0 | 127,457 | +127,457 | 0.00 | 1.77 | +1.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,621 | 116,956 | +91,335 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,500 | 112,535 | +49,035 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 93,026 | 106,563 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 67,479 | 105,461 | +37,982 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,566 | 101,160 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 250,000 | 100,000 | -150,000 | 1.18 | 0.83 | -0.35 | sell |
| Regal Partners Ltd | 0 | 94,860 | +94,860 | 0.00 | 0.24 | +0.24 | buy |
| Tactive Advisors, LLC | 65,876 | 93,958 | +28,082 | 0.40 | 0.93 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,568 | 92,979 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,037 | 92,603 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 90,724 | +90,724 | 0.00 | 0.58 | +0.58 | buy |
| Walleye Capital LLC | 2,992 | 88,485 | +85,493 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,429 | 86,767 | +18,338 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 48,550 | 85,093 | +36,543 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 88,839 | 82,519 | -6,320 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 75,134 | +75,134 | 0.00 | 0.30 | +0.30 | buy |
| Metavasi Capital LP | 175,000 | 75,000 | -100,000 | 1.45 | 0.93 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,758 | 74,522 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.86 | +1.86 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 65,764 | +65,764 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,143 | 62,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAT Capital Mgmt LP | 80,748 | 60,849 | -19,899 | 4.91 | 4.58 | -0.34 | sell |
| SPX Gestao de Recursos Ltda | 0 | 60,800 | +60,800 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 15,018 | 58,042 | +43,024 | 0.01 | 0.04 | +0.03 | buy |
| Vennlight Capital Management, LP | 464,992 | 57,691 | -407,301 | 9.49 | 2.61 | -6.88 | sell |
| Cresset Asset Management, LLC | 57,253 | 57,253 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 56,694 | 55,389 | -1,305 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 53,685 | 53,119 | -566 | 0.00 | 0.00 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 48,043 | +48,043 | 0.00 | 0.08 | +0.08 | buy |